We are live on ! Find out more
LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$5.03B
AUM Growth
-$288M
Cap. Flow
+$47.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
412
Reduced
749
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
3
BLK icon
Blackrock
BLK
+$7.64M
4
ANET icon
Arista Networks
ANET
+$5.64M
5
GWRE icon
Guidewire Software
GWRE
+$4.55M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.51M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.42M
3
EXE
Expand Energy Corp
EXE
+$4.9M
4
TKO icon
TKO Group
TKO
+$2.28M
5
AZPN
Aspen Technology Inc
AZPN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 12.09%
3 Consumer Discretionary 11.82%
4 Healthcare 9.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
576
Fluor
FLR
$7.3B
$1.72M 0.03%
48,000
+400
+0.8% +$17.3K
EQT icon
577
EQT Corp
EQT
$33.8B
$1.72M 0.03%
32,100
– –
PLMR icon
578
Palomar
PLMR
$3.46B
$1.71M 0.03%
12,500
-300
-2% -$35.5K
OSK icon
579
Oshkosh
OSK
$9.59B
$1.71M 0.03%
18,200
+100
+0.6% +$10K
SRPT icon
580
Sarepta Therapeutics
SRPT
$1.81B
$1.71M 0.03%
26,800
+300
+1% +$31.6K
MPT
581
Medical Properties Trust
MPT
$2.48B
$1.71M 0.03%
282,800
-7,500
-3% -$37.9K
GTLS
582
DELISTED
Chart Industries
GTLS
$1.7M 0.03%
11,800
+100
+0.9% +$18.4K
NXT icon
583
Nextpower Inc
NXT
$15.6B
$1.7M 0.03%
40,300
+400
+1% +$17.8K
ALK icon
584
Alaska Air
ALK
$5.27B
$1.7M 0.03%
34,500
-26,900
-44% -$1.77M
ESNT icon
585
Essent Group
ESNT
$6.23B
$1.7M 0.03%
29,400
-100
-0.3% -$5.67K
R icon
586
Ryder
R
$9.98B
$1.7M 0.03%
11,800
+100
+0.9% +$15.6K
EXR icon
587
Extra Space Storage
EXR
$31B
$1.69M 0.03%
11,400
– –
NDAQ icon
588
Nasdaq
NDAQ
$53.4B
$1.69M 0.03%
22,300
– –
AM icon
589
Antero Midstream
AM
$10.4B
$1.69M 0.03%
93,900
+400
+0.4% +$6.62K
AEIS icon
590
Advanced Energy
AEIS
$12.6B
$1.69M 0.03%
17,700
-500
-3% -$57.1K
DD icon
591
DuPont de Nemours
DD
$19.1B
$1.68M 0.03%
17,925
– –
MTN icon
592
Vail Resorts
MTN
$5.21B
$1.68M 0.03%
10,500
+100
+1% +$16.6K
HR icon
593
Healthcare Realty
HR
$6.73B
$1.68M 0.03%
99,300
+900
+0.9% +$15K
MTSI icon
594
MACOM Technology Solutions
MTSI
$22.7B
$1.68M 0.03%
16,700
+600
+4% +$73K
ONTO icon
595
Onto Innovation
ONTO
$14.5B
$1.67M 0.03%
13,800
+100
+0.7% +$16.8K
WAB icon
596
Wabtec
WAB
$49.7B
$1.67M 0.03%
9,200
– –
CROX icon
597
Crocs
CROX
$6.63B
$1.67M 0.03%
15,700
-500
-3% -$51.8K
OPCH icon
598
Option Care Health
OPCH
$3.67B
$1.67M 0.03%
47,700
+500
+1% +$15.7K
SHAK icon
599
Shake Shack
SHAK
$2.89B
$1.67M 0.03%
18,900
-500
-3% -$54.3K
VNOM icon
600
Viper Energy
VNOM
$15.3B
$1.66M 0.03%
36,800
+8,200
+29% +$386K
22 23
24
25 26

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Louisiana State Employees Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Louisiana State Employees Retirement System held 1,538 positions worth $5.03B, down 5.4% from $5.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 26 new positions and exited 21, leaving the 1,538-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Louisiana State Employees Retirement System's largest Q1 2025 buy was Lam Research: 162,800 shares worth $11.8M.
  • Louisiana State Employees Retirement System added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $8.16M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $5.51M.
  • Louisiana State Employees Retirement System fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.85M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $5.03B portfolio in Q1 2025.
  • Louisiana State Employees Retirement System opened 26 new positions and closed 21 in Q1 2025.
  • Louisiana State Employees Retirement System's portfolio value fell 5.4% quarter-over-quarter to $5.03B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2025, filed 1 May 2025.